Rentech Nitrogen Partners, L.P. company info

CIK 1525998
IRS Number 452714747
State of incorporation DE
Business address 10877 WILSHIRE BOULEVARD, 10TH FLOOR

Short summary

Rentech Nitrogen Partners, L.P. is a California company, with head office located at 10877 Wilshire Boulevard, 10Th Floor Los Angeles, California 90024. In 2015 the company owned a total of 241.37 million USD worth of assets, including 65.51 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 340.73 million USD, which means a 1.83% increase when compared to 2014.

Rentech Nitrogen Partners, L.P. Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 186.45131.40199.91261.64311.38334.61340.73
Cost of Goods and Services Sold 125.89106.02113.91129.80240.02274.14239.97
Gross Profit 60.5625.3886.00131.8471.3560.48100.76
Selling, General and Administrative Expense 4.764.507.6918.3817.2918.0119.79
Operating Expenses 5.254.998.0820.2852.2047.26181.86
Operating Income (Loss) 55.3120.3977.92111.5619.1613.21-81.10
Interest expense 8.489.8612.791.4714.1019.06
Investment Income, Interest and Dividend
Other Nonoperating Income (Expense) -
Income Tax Expense (Benefit) 18.583.3414.640.30-
Net income 28.165.0131.06107.004.07-1.06-101.53

Rentech Nitrogen Partners, L.P. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 56.2734.9321.4444.44112.7620.1038.5038.15
Accounts Receivable, Net, Current 9.5810.499.8513.4014.3511.45
Inventories 6.979.0150.4133.3734.7432.12
Deferred income taxes 0.090
Property, Plant and Equipment, Gross 108.23191.24193.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -50.8161.4778.1586.0595.59
Goodwill 56.5927.2000
Intangible Assets, Net (Excluding Goodwill) 24.4321.7120.82
Other Assets, Noncurrent 1.063.8790.5530.337.770.07
Total assets 108.84162.16489.72390.18328.05241.37
Current assets 56.5268.42182.3275.7994.2965.51
Accounts payable 2.434.5715.5712.2412.7112.02
Total current liabilities 33.9521.1760.9852.5950.5553.47
Long-term Debt, Excluding Current Maturities 48.040199.20320344347.58
Long-term Debt 193.29320335354.50
Deferred income taxes 6.270
Total liabilities 88.5042.20384.17377.12401.51407.64
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 63.720
Accumulated Other Comprehensive Income (Loss), Net of Tax

Rentech Nitrogen Partners, L.P. Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 28.165.0131.06107.004.07-1.06-101.53
Depreciation and amortization 12.4617.3124.2624.94
Depreciation and amortization 0.400.440.371.394.081.511.04
Deferred Income Tax Expense (Benefit) 0.24-2.85-0.72
Accounts receivable -3.810.86-4.96-1.00-2.279.28-5.26
Inventories -5.28-4.669.22-8.7316.191.766.35
Accounts payable -0.520.090.401.02-5.294.89-2.71
Deferred revenue -44.61-3.7319.61-3.97-9.306.34-9.72
Net Cash Provided by (Used in) Operating Activities 23.8720.1483.67132.5544.46
Payments to Acquire Property, Plant, and Equipment 12.2611.6017.4157.5790.2971.6638.33
Payments to Acquire Businesses, Net of Cash Acquired 128.600.29
Net Cash Provided by (Used in) Investing Activities -12.26-11.58-17.39-186.83-90.54
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -186.83-90.54-72.56-36.44
Proceeds from Issuance of Long-term Debt 64.43200.96222.7815.601519.50
Net Cash Provided by (Used in) Financing Activities -31.22-10.29-49.8465.2424.34
Cash and Cash Equivalents, Period Increase (Decrease) -19.61-1.7316.4410.96-21.74-6.03